Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 209 | 14/12/2021 | FFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
24/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 228,800 | 14/12/2021 | FFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
25/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,320 | 14/12/2021 | FFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
26/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 127 | 14/12/2021 | FFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
26/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 12 | 14/12/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/8 | Expenditures | 188,210 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/9 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 47,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:12 AM. |